FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,065 Value ($000) $287 Avg Close Range
Q3 2025
Shares 1,071 Value ($000) $300 Avg Close Range
Q2 2025
Shares 1,071 Value ($000) $288 Avg Close Range
Q1 2025
Shares 1,345 Value ($000) $299 Avg Close Range
Q4 2024
Shares 1,603 Value ($000) $390 Avg Close Range
Q3 2024
Shares 1,617 Value ($000) $343 Avg Close Range
Q2 2024
Shares 1,871 Value ($000) $383 Avg Close Range
Q1 2024
Shares 1,969 Value ($000) $404 Avg Close Range
Q4 2023
Shares 1,820 Value ($000) $340 Avg Close Range
Q3 2023
Shares 2,009 Value ($000) $321 Avg Close Range
Q2 2023
Shares 2,012 Value ($000) $328 Avg Close Range
Q1 2023
Shares 1,822 Value ($000) $269 Avg Close Range
Q4 2022
Shares 1,813 Value ($000) $223 Avg Close Range
Q3 2022
Shares 2,594 Value ($000) $327 Avg Close Range
Q2 2022
Shares 2,966 Value ($000) $377 Avg Close Range
Q1 2022
Shares 3,270 Value ($000) $614 Avg Close Range
Q4 2021
Shares 3,255 Value ($000) $736 Avg Close Range
Q3 2021
Shares 3,097 Value ($000) $754 Avg Close Range
Q2 2021
Shares 3,460 Value ($000) $839 Avg Close Range
Q1 2021
Shares 1,359 Value ($000) $294 Avg Close Range
Q4 2020
Shares 1,027 Value ($000) $218 Avg Close Range
Q4 2019
Shares 1,554 Value ($000) $216 Avg Close Range